MBT
HAWK

Monroe Bank & Trust’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Monroe Bank & Trust’s Portfolio HAWK Stock Details HAWK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-300
Closed -$12K – 341
2014
Q4 		$12K Buy
+300
New +$10.7K ﹤0.01% 267

Other funds holding HAWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
BTP
Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Monroe Bank & Trust's HAWK Position: Q1 2015 in Review

Monroe Bank & Trust sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q1 2015, closing a stake of 300 shares — an estimated $12K sold.

Monroe Bank & Trust first reported a position in HAWK in Q4 2014 and held it in 1 quarter. The position peaked at $12K in Q4 2014. 222 funds tracked by Wall St. Rank hold HAWK as of Q1 2015.

  • Monroe Bank & Trust reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q1 2015 after selling out during the quarter.
  • Monroe Bank & Trust sold 300 Blackhawk Network Holdings, Inc. Common Stock shares in Q1 2015, an estimated $12K.
  • Monroe Bank & Trust first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q4 2014 and held it in 1 quarter.
  • Monroe Bank & Trust's Blackhawk Network Holdings, Inc. Common Stock position peaked at $12K in Q4 2014.
  • 222 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q1 2015.

Based on Monroe Bank & Trust's 13F filing for Q1 2015, filed 28 Apr 2015.